XML 49 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Total securities available-for-sale $ 588,488 $ 509,425
Obligations of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale 270,248 234,751
Collateralized Mortgage Obligations of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale 94,604 63,774
Residential Mortgage-Backed Securities of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale 46,389 48,669
Commercial Mortgage-Backed Securities of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale 39,920 39,052
Obligations of States and Political Subdivisions [Member]
   
ASSETS    
Total securities available-for-sale 128,313 114,264
Marketable Equity Securities [Member]
   
ASSETS    
Total securities available-for-sale 9,014 8,915
Fair Value Measurements, Recurring [Member]
   
ASSETS    
Total securities available-for-sale 588,488 509,425
Trading securities held in a Rabbi Trust 3,117 2,864
Total securities 591,605 512,289
Total Assets 605,979 526,106
LIABILITIES    
Total Liabilities 14,109 13,647
Fair Value Measurements, Recurring [Member] | Obligations of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale 270,248 234,751
Fair Value Measurements, Recurring [Member] | Collateralized Mortgage Obligations of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale 94,604 63,774
Fair Value Measurements, Recurring [Member] | Residential Mortgage-Backed Securities of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale 46,389 48,669
Fair Value Measurements, Recurring [Member] | Commercial Mortgage-Backed Securities of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale 39,920 39,052
Fair Value Measurements, Recurring [Member] | Obligations of States and Political Subdivisions [Member]
   
ASSETS    
Total securities available-for-sale 128,313 114,264
Fair Value Measurements, Recurring [Member] | Marketable Equity Securities [Member]
   
ASSETS    
Total securities available-for-sale 9,014 8,915
Fair Value Measurements, Recurring [Member] | Interest Rate Swaps [Member]
   
ASSETS    
Derivative financial assets 14,082 13,698
LIABILITIES    
Derivative financial liabilities 14,050 13,647
Fair Value Measurements, Recurring [Member] | Interest Rate Lock Commitments [Member]
   
ASSETS    
Derivative financial assets 292 85
Fair Value Measurements, Recurring [Member] | Forward Sale Contracts [Member]
   
ASSETS    
Derivative financial assets 0 34
LIABILITIES    
Derivative financial liabilities 59  
Level 1 [Member] | Fair Value Measurements, Recurring [Member]
   
ASSETS    
Total securities available-for-sale 179 202
Trading securities held in a Rabbi Trust 3,117 2,864
Total securities 3,296 3,066
Total Assets 3,296 3,066
LIABILITIES    
Total Liabilities 0   
Level 1 [Member] | Fair Value Measurements, Recurring [Member] | Obligations of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale      
Level 1 [Member] | Fair Value Measurements, Recurring [Member] | Collateralized Mortgage Obligations of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale      
Level 1 [Member] | Fair Value Measurements, Recurring [Member] | Residential Mortgage-Backed Securities of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale      
Level 1 [Member] | Fair Value Measurements, Recurring [Member] | Commercial Mortgage-Backed Securities of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale      
Level 1 [Member] | Fair Value Measurements, Recurring [Member] | Obligations of States and Political Subdivisions [Member]
   
ASSETS    
Total securities available-for-sale      
Level 1 [Member] | Fair Value Measurements, Recurring [Member] | Marketable Equity Securities [Member]
   
ASSETS    
Total securities available-for-sale 179 202
Level 1 [Member] | Fair Value Measurements, Recurring [Member] | Interest Rate Swaps [Member]
   
ASSETS    
Derivative financial assets      
LIABILITIES    
Derivative financial liabilities      
Level 1 [Member] | Fair Value Measurements, Recurring [Member] | Interest Rate Lock Commitments [Member]
   
ASSETS    
Derivative financial assets      
Level 1 [Member] | Fair Value Measurements, Recurring [Member] | Forward Sale Contracts [Member]
   
ASSETS    
Derivative financial assets 0   
LIABILITIES    
Derivative financial liabilities     
Level 2 [Member] | Fair Value Measurements, Recurring [Member]
   
ASSETS    
Total securities available-for-sale 588,309 509,223
Trading securities held in a Rabbi Trust      
Total securities 588,309 509,223
Total Assets 602,683 523,040
LIABILITIES    
Total Liabilities 14,109 13,647
Level 2 [Member] | Fair Value Measurements, Recurring [Member] | Obligations of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale 270,248 234,751
Level 2 [Member] | Fair Value Measurements, Recurring [Member] | Collateralized Mortgage Obligations of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale 94,604 63,774
Level 2 [Member] | Fair Value Measurements, Recurring [Member] | Residential Mortgage-Backed Securities of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale 46,389 48,669
Level 2 [Member] | Fair Value Measurements, Recurring [Member] | Commercial Mortgage-Backed Securities of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale 39,920 39,052
Level 2 [Member] | Fair Value Measurements, Recurring [Member] | Obligations of States and Political Subdivisions [Member]
   
ASSETS    
Total securities available-for-sale 128,313 114,264
Level 2 [Member] | Fair Value Measurements, Recurring [Member] | Marketable Equity Securities [Member]
   
ASSETS    
Total securities available-for-sale 8,835 8,713
Level 2 [Member] | Fair Value Measurements, Recurring [Member] | Interest Rate Swaps [Member]
   
ASSETS    
Derivative financial assets 14,082 13,698
LIABILITIES    
Derivative financial liabilities 14,050 13,647
Level 2 [Member] | Fair Value Measurements, Recurring [Member] | Interest Rate Lock Commitments [Member]
   
ASSETS    
Derivative financial assets 292 85
Level 2 [Member] | Fair Value Measurements, Recurring [Member] | Forward Sale Contracts [Member]
   
ASSETS    
Derivative financial assets 0 34
LIABILITIES    
Derivative financial liabilities 59  
Level 3 [Member] | Fair Value Measurements, Recurring [Member]
   
ASSETS    
Total securities available-for-sale      
Trading securities held in a Rabbi Trust      
Total securities      
Total Assets      
LIABILITIES    
Total Liabilities 0   
Level 3 [Member] | Fair Value Measurements, Recurring [Member] | Obligations of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale      
Level 3 [Member] | Fair Value Measurements, Recurring [Member] | Collateralized Mortgage Obligations of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale      
Level 3 [Member] | Fair Value Measurements, Recurring [Member] | Residential Mortgage-Backed Securities of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale      
Level 3 [Member] | Fair Value Measurements, Recurring [Member] | Commercial Mortgage-Backed Securities of U.S. Government Corporations and Agencies [Member]
   
ASSETS    
Total securities available-for-sale      
Level 3 [Member] | Fair Value Measurements, Recurring [Member] | Obligations of States and Political Subdivisions [Member]
   
ASSETS    
Total securities available-for-sale      
Level 3 [Member] | Fair Value Measurements, Recurring [Member] | Marketable Equity Securities [Member]
   
ASSETS    
Total securities available-for-sale      
Level 3 [Member] | Fair Value Measurements, Recurring [Member] | Interest Rate Swaps [Member]
   
ASSETS    
Derivative financial assets      
LIABILITIES    
Derivative financial liabilities      
Level 3 [Member] | Fair Value Measurements, Recurring [Member] | Interest Rate Lock Commitments [Member]
   
ASSETS    
Derivative financial assets      
Level 3 [Member] | Fair Value Measurements, Recurring [Member] | Forward Sale Contracts [Member]
   
ASSETS    
Derivative financial assets 0   
LIABILITIES    
Derivative financial liabilities